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| LIC NOMURA MF Index - Sensex Advantage (G) |
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| NAV Details |
| NAV Date : |
18-May-12 |
| NAV [Rs] : |
28.51 |
| Buy/Repurchase Price [Rs] : |
28.22 |
| Sell/Resale Price [Rs] : |
28.51 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% if exit within 1 years for any investment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
15 % |
NA |
| Date |
03-Nov-03 |
NA |
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| Investment Details |
| Tax Benefits : |
112(1) |
| Min. Investment Rs : |
2000 |
| Increm.Investment Rs : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9317 |
6.5964 |
0.0641 |
0.0604 |
0.4539 |
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| Asset Allocation |
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| Holdings |
30-Apr-12 |
| Company Name |
% Hold |
| ITC |
7.35 |
| Reliance Inds. |
7.34 |
| Infosys |
6.59 |
| ICICI Bank |
5.57 |
| HDFC Bank |
5.57 |
| H D F C |
5.27 |
| TCS |
3.98 |
| Larsen & Toubro |
3.70 |
| St Bk of India |
3.32 |
| Tata Motors |
3.10 |
| Kotak Mah. Bank |
2.71 |
| O N G C |
2.57 |
| Hind. Unilever |
2.47 |
| Bharti Airtel |
2.29 |
| Sesa Goa |
1.97 |
| M & M |
1.93 |
| HCL Technologies |
1.78 |
| Tata Steel |
1.72 |
| Bharat Forge |
1.64 |
| NTPC |
1.48 |
| Sun Pharma.Inds. |
1.42 |
| Lupin |
1.41 |
| I D F C |
1.40 |
| Wipro |
1.37 |
| Bank of Baroda |
1.35 |
| Bajaj Auto |
1.27 |
| Coal India |
1.27 |
| Hero Motocorp |
1.24 |
| Petronet LNG |
1.22 |
| Jindal Steel |
1.15 |
| Tata Power Co. |
1.10 |
| Maruti Suzuki |
1.08 |
| GAIL (India) |
1.07 |
| Ambuja Cem. |
1.05 |
| B H E L |
1.05 |
| Axis Bank |
1.03 |
| Cipla |
0.89 |
| Hindalco Inds. |
0.89 |
| Sterlite Inds. |
0.87 |
| Idea Cellular |
0.46 |
| DLF |
0.41 |
| Cash & Bank Balance |
4.68 |
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